TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$895K
4
ADP icon
Automatic Data Processing
ADP
+$766K
5
PGX icon
Invesco Preferred ETF
PGX
+$694K

Top Sells

1
+$3.19M
2
+$3.01M
3
+$1.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$860K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$840K

Sector Composition

1 Consumer Staples 15.48%
2 Healthcare 14.27%
3 Technology 14.21%
4 Financials 6.39%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
25
427
$1K ﹤0.01%
30
428
$1K ﹤0.01%
32
429
$1K ﹤0.01%
100
430
$1K ﹤0.01%
+100
431
$1K ﹤0.01%
+8
432
$1K ﹤0.01%
40
433
$1K ﹤0.01%
40
434
$1K ﹤0.01%
+300
435
$1K ﹤0.01%
+3
436
– –
0
437
$1K ﹤0.01%
+200
438
$1K ﹤0.01%
200
439
$1K ﹤0.01%
+180
440
– –
-20,600
441
– –
0
442
– –
-3,700
443
– –
-38,800
444
$0 ﹤0.01%
10
-1
445
– –
0
446
$0 ﹤0.01%
30
447
$0 ﹤0.01%
8
-140
448
– –
-200
449
– –
0
450
– –
0
16 17
18
19 20